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City of Elk River
<br />Park Dedication Fund
<br />202220232024202520262027
<br />EstimateEstimateEstimateEstimateEstimateEstimate
<br />Cash Balance - Beginning$935,635$1,549,845$1,058,925$886,205$1,080,485$1,278,265
<br />Revenues:
<br />Park dedication 618,530 150,000 150,000 150,000 150,000 150,000
<br />Sale of property - Pinewood CD 28,780 28,780 28,780 28,780 28,780 28,780
<br />Interest 14,000 27,000 18,500 15,500 19,000 22,500
<br /> Total Revenues
<br /> 661,310 205,780 197,280 194,280 197,780 201,280
<br />Expenditures:
<br /> -
<br />Miscellaneous - - - - -
<br /> -
<br />Pinewood - irrigation/utility hookup - - - - -
<br /> -
<br />Ninja/Fitcore system - - - - -
<br /> -
<br />YAC shade structure - 142,000 - - -
<br />YAC shade structures - move electric & sono tubes 17,800
<br /> -
<br />Orono Pk - sec. cameras 34,500 - - - -
<br /> -
<br />TH 10 Trail Lights 12,600 - - - -
<br /> -
<br />YAC two stall garage park maintenance - 60,000 - - -
<br />Skate Park Lighting 26,400
<br /> -
<br />Rivers Edge Commons Dock Camera System - 9,100 - - -
<br />Woodland Trails storage garage* - 132,400 - - - -
<br />Lions Park playground** - 309,000 - - - -
<br /> -
<br />Trail Development (CR 44 Trail - Local cost share) - - 370,000 - -
<br /> Total Expenditures
<br /> 47,100 696,700 370,000 - - -
<br />Revenues over/(under) Expenditures
<br /> 614,210 (490,920) (172,720) 194,280 197,780 201,280
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<br />Cash Balance - Ending$1,549,845$1,058,925$886,205$1,080,485$1,278,265$1,479,545
<br />Parks Commission Recommended 5-10-23
<br />* WTRP Storage Garage shared with Park Improvement Fund
<br />** Lions Park playground shared with park improvement fund - $310,000 new playground
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